GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A Fonds
13,55
EUR
+0,11
EUR
+0,83
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 4,61% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3,59% |
| MicroStrategy Incorporated 0% | US594972AR21 | 3,03% |
| JD.com Inc. 0.25% | US47215PAJ57 | 2,75% |
| Snowflake Inc 0% | US833445AC37 | 2,13% |
| DoorDash Inc 0% | US25809KAA34 | 1,99% |
| Trip.com Group Ltd. 0.75% | US89677QAB32 | 1,98% |
| Sanrio Co., Ltd 0% | XS2726459816 | 1,94% |
| MakeMyTrip Ltd. 0% | US56087FAC86 | 1,91% |
| Eni SpA 2.95% | XS2637952610 | 1,84% |
| Sonstige | 74,22% |